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GCTS.WS

GCT Semiconductor Holding Warrants
GCTS.WS

46 hedge funds and large institutions have $3.95M invested in GCT Semiconductor Holding Warrants in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $3.47M → $3.95M (+$476K)

0% more funds holding

Funds holding: 46 → 46 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
4
Closed
2
Calls
$4.11M
Puts
–
Net Calls
+$4.11M
Net Calls Change
+$176K

Top Buyers

Rank Fund Capital Flow
1
PI
PineBridge Investments
New York
+$7.56K
2
SCM
Shaolin Capital Management
Florida
+$4.49K
3
CAC
Cowen and Company
New York
+$548
4
FSI
Flow State Investments
Illinois
+$240
5
CS
Clear Street
New York
+$34

Top Sellers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
-$130K
2
SG
StoneX Group
New York
-$1.88K
3
SFM
Spartan Fund Management
Canada
-$1.08K
4
SAMU
SONA Asset Management (US)
New York
-$900
5
PC
Periscope Capital
Ontario, Canada
-$453
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$2.59M – – –
SCM
2
Segantii Capital Management
Hong Kong
$539K – – –
CAC
3
Cowen and Company
New York
$199K +$548 +11,445 +0.3%
SCM
4
Shaolin Capital Management
Florida
$97K +$4.49K +93,700 +6%
6CM
5
683 Capital Management
New York
$90.2K – – –
PC
6
Periscope Capital
Ontario, Canada
$56.1K -$453 -9,462 -0.8%
AA
7
AQR Arbitrage
Connecticut
$34.7K – – –
SCM
8
Saba Capital Management
New York
$34.4K – – –
DC
9
Diametric Capital
Massachusetts
$33.3K – – –
DC
10
Dryden Capital
Florida
$31.6K – – –
DKCM
11
Davidson Kempner Capital Management
New York
$24.8K – – –
SC
12
Sculptor Capital
New York
$23.8K – – –
CCA
13
Castle Creek Arbitrage
Colorado
$17.5K – – –
CCM
14
Context Capital Management
California
$14K – – –
SRCM
15
Sage Rock Capital Management
New York
$13.8K – – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$13.5K – – –
RCM
17
Radcliffe Capital Management
Pennsylvania
$12.4K – – –
AC
18
Aristeia Capital
Connecticut
$12.1K – – –
KC
19
Kepos Capital
New York
$12K – – –
Calamos Advisors
20
Calamos Advisors
Illinois
$11.5K – – –
FSI
21
Flow State Investments
Illinois
$9.3K +$240 +5,000 +3%
MC
22
Meteora Capital
Florida
$7.87K – – –
LMGAM
23
Liberty Mutual Group Asset Management
Massachusetts
$7.5K – – –
MCM
24
Moore Capital Management
New York
$7.5K – – –
TCM
25
Tenor Capital Management
New York
$7.5K – – –
1
2

GCTS.WS Hedge Fund Activity: Q3 2023 in Review

46 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in GCT Semiconductor Holding Warrants (GCTS.WS) for Q3 2023, worth a combined $3.95M — up 14% from $3.47M a quarter earlier.

Fund positioning in GCTS.WS was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was PineBridge Investments, opening a new position worth an estimated $7.56K. The largest seller was Anson Funds Management, exiting entirely with an estimated $130K sold.

  • 46 institutional investors held GCT Semiconductor Holding Warrants (GCTS.WS) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $3.95M of GCT Semiconductor Holding Warrants stock for Q3 2023, up 14% quarter-over-quarter.
  • 2 funds opened new GCT Semiconductor Holding Warrants positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest GCT Semiconductor Holding Warrants buyer in Q3 2023 was PineBridge Investments, an estimated $7.56K added.
  • The largest GCT Semiconductor Holding Warrants seller in Q3 2023 was Anson Funds Management, an estimated $130K sold.

Based on aggregated 13F filings for Q3 2023.